BOM:543828 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	8.54	5.51	1.44	117.19	2.36	12.55	Upgrade
Short-Term Investments	17.29	15	15	-	-	-	Upgrade
Cash & Short-Term Investments	25.83	20.51	16.44	117.19	2.36	12.55	Upgrade
Cash Growth	34.76%	24.76%	-85.97%	4865.47%	-81.19%	-1.09%	Upgrade
Accounts Receivable	1,762	1,602	1,225	815.09	734.77	603.94	Upgrade
Other Receivables	-	9.42	77.16	6.1	2.69	2.32	Upgrade
Receivables	1,762	1,657	1,303	929.89	737.46	606.26	Upgrade
Inventory	1,778	1,405	857.41	745.68	468.7	239.64	Upgrade
Prepaid Expenses	-	20.31	17.84	4.76	1.82	6.48	Upgrade
Other Current Assets	398.33	245.71	177.89	188.71	85.46	11.5	Upgrade
Total Current Assets	3,965	3,348	2,372	1,986	1,296	876.44	Upgrade
Property, Plant & Equipment	640.41	260.91	224.1	190.03	68.84	59.8	Upgrade
Long-Term Investments	0.02	288.4	123.41	123.41	0.02	0.02	Upgrade
Goodwill	52.2	34.88	43.59	-	-	-	Upgrade
Other Intangible Assets	2.09	3.31	6.15	8.97	1.19	2.33	Upgrade
Long-Term Deferred Tax Assets	3.83	-	-	-	-	-	Upgrade
Other Long-Term Assets	405.69	77.32	51.18	5.85	0.49	54.02	Upgrade
Total Assets	5,069	4,024	2,831	2,325	1,375	992.6	Upgrade
Accounts Payable	1,314	918.33	567.15	918.89	737.51	442.18	Upgrade
Accrued Expenses	-	8.66	44.29	29.1	24.25	-	Upgrade
Short-Term Debt	-	1,566	905.59	183.52	235.92	213.84	Upgrade
Current Portion of Long-Term Debt	1,848	36.85	37.87	29.63	20.6	30.66	Upgrade
Current Income Taxes Payable	78.26	51.75	24.36	6.4	3.26	2.8	Upgrade
Other Current Liabilities	76.1	15.49	25.65	17.22	4.7	22.74	Upgrade
Total Current Liabilities	3,326	2,597	1,605	1,185	1,026	712.22	Upgrade
Long-Term Debt	306.46	104.6	104.91	127.88	49.4	53.21	Upgrade
Pension & Post-Retirement Benefits	2.15	1.34	0.7	0.5	0.31	0.18	Upgrade
Long-Term Deferred Tax Liabilities	-	2.86	0.18	1.8	1.41	1.37	Upgrade
Other Long-Term Liabilities	3.33	3.54	3.48	0.09	0.11	0.07	Upgrade
Total Liabilities	3,662	2,709	1,714	1,315	1,077	767.05	Upgrade
Common Stock	240.66	240.66	240.66	240.66	97.49	95.47	Upgrade
Additional Paid-In Capital	-	578.08	578.1	578.1	79.66	61.48	Upgrade
Retained Earnings	-	457.86	298.31	190.97	120.61	68.13	Upgrade
Comprehensive Income & Other	1,159	38.21	-	-	-	-0	Upgrade
Total Common Equity	1,399	1,315	1,117	1,010	297.75	225.07	Upgrade
Minority Interest	7.63	0.01	-	-	-	0.48	Upgrade
Shareholders' Equity	1,407	1,315	1,117	1,010	297.75	225.56	Upgrade
Total Liabilities & Equity	5,069	4,024	2,831	2,325	1,375	992.6	Upgrade
Total Debt	2,188	1,707	1,048	341.04	305.92	297.71	Upgrade
Net Cash (Debt)	-2,162	-1,687	-1,032	-223.85	-303.56	-285.16	Upgrade
Net Cash Per Share	-8.75	-6.98	-4.32	-0.93	-2.11	-1.87	Upgrade
Filing Date Shares Outstanding	261.46	240.66	240.66	240.66	166.78	143.2	Upgrade
Total Common Shares Outstanding	261.46	240.66	240.66	240.66	146.23	143.2	Upgrade
Working Capital	638.32	751.53	767.29	801.45	269.55	164.22	Upgrade
Book Value Per Share	5.35	5.46	4.64	4.20	2.04	1.57	Upgrade
Tangible Book Value	1,345	1,277	1,067	1,001	296.56	222.75	Upgrade
Tangible Book Value Per Share	5.14	5.30	4.44	4.16	2.03	1.56	Upgrade
Land	-	104.73	104.73	104.73	3.21	-	Upgrade
Buildings	-	15.3	15.3	14.77	14.77	14.77	Upgrade
Machinery	-	122.53	116.67	92.14	62.9	57.54	Upgrade
Construction In Progress	-	60.41	18.8	0.12	5.36	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.